Edward Earl Carnes

CHECKING ACCOUNT-REGIONS BA NK, MONTGOMERY. AL — Interest

SAVINGS ACCOUNT -STERLING BANK MONTGOMERY. AL — Interest

RETIREMENT ACCOUNT -EMPLOYEE'S RETIREMENT SYSTEMS — Interest

RSA-1 DEFFERED COMPENSATION ACCOUNT (STATE OF ALABAMA) — Interest

PEIRAF DEDUCTIBLE EMP. CONTRIBU TION (STATE OF ALABAMA) — Interest

IRA ACCT. VANGUARD HEALTH CARE MUTUAL FUND — Interest

VANGUARD HEALTH CARE MUTUAL FUND — Int/Div

VANGUARD PRIME MONEY MARKET FUND — Int/Div

VANGUARDENERGYMUTUALFUND — Int/Div

VANGUARDENERGYMUTUALFUND — Sold

DODGE & COX BALANCED FUND — Int/Div

DODGE & COX BALANCED FUND — Sold

DODGE & COX INTERNATIONAL F UND — Int/Div

DODGE & COX INTERNATIONAL F UND — Sold

GENERAL DYNAMICS CORP COM — Int/Div

GENERAL DYNAMICS CORP COM — Sold

ISHARES TR MSCI EMERGING MKTS INDEX FUND — Int/Div

ISHARES TR MSCI EMERGING MKTS INDEX FUND — Sold

JOHNSON & JOHNSON COM — Int/Div

MASTERCARD INC CLASS A — Int/Div

MASTERCARD INC CLASS A — Buy (add'l)

MASTERCARD INC CLASS A — Sold (part)

MASTERCARD INC CLASS A — Sold

ISHARES EMERGING MKT INDEX EEM — None — to line 17)

VISAINCCOMCLASS A — Int/Div — Buy

VISAINCCOMCLASS A — Sold